Bsm Chemical Co Ltd (300796) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Bsm Chemical Co Ltd (300796) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥97.89 Million) in capital expenditures (CN¥92.20 Million). See how leveraged is Bsm Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.89 Million
CNY

Capital Expenditures

CN¥92.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Bsm Chemical Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Bsm Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Bsm Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bsm Chemical Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Bsm Chemical Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Bsm Chemical Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.97x CN¥57.27 Million CN¥169.88 Million ▼ -81.4%
2024 15.92x CN¥17.06 Million CN¥271.60 Million ▲ +402.9%
2023 3.17x CN¥113.45 Million CN¥359.07 Million ▲ +118.7%
2022 1.45x CN¥186.52 Million CN¥269.92 Million ▼ -35.8%
2021 2.25x CN¥95.65 Million CN¥215.66 Million ▲ +31.5%
2020 1.71x CN¥88.07 Million CN¥151.02 Million ▼ -16.6%
2019 2.06x CN¥45.18 Million CN¥92.90 Million ▲ +123.5%
2018 0.92x CN¥56.74 Million CN¥52.21 Million ▲ +4.3%
2016 0.88x CN¥31.01 Million CN¥27.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow